Wellprofit - Company finances
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EUR
|
2019
From: 2019-06-04
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 433,735 | 1,917,061 | 1,883,657 | 2,187,905 | 1,332,751 | 1,226,049 | 1,660,171 |
| Profit before tax | 35,857 | 113,258 | 129,624 | 229,008 | 119,803 | 49,186 | 108,309 |
| Net profit | 30,478 | 96,174 | 110,122 | 194,490 | 101,833 | 42,847 | 92,386 |
| Equity | 32,978 | 99,151 | 114,274 | 198,764 | 105,596 | 45,597 | 95,138 |
| Liabilities | 119,570 | 188,944 | 284,218 | 345,430 | 151,846 | 253,744 | 119,380 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 152,628 | 288,095 | 398,489 | 544,347 | 257,482 | 299,336 | 214,390 |
| Total assets | 152,628 | 288,095 | 398,489 | 544,347 | 257,482 | 299,336 | 214,390 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 52,955 | 31,497 | 8,647 |
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Financial indicators
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| Revenue change y/y | - | +342.0% | -1.7% | +16.2% | -39.1% | -8.0% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 33.4% | 27.6% | 35.7% | 39.5% | 14.3% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 97.0% | 96.4% | 97.8% | 96.4% | 94.0% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.0% | 5.8% | 8.9% | 7.6% | 3.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 5.9% | 6.9% | 10.5% | 9.0% | 4.0% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.9 | 2.5 | 1.7 | 1.4 | 5.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,868 | 884,784 | 941,829 | 1,093,953 | 666,376 | 613,025 | 830,086 |
Sales revenue
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Wellprofit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.33 |
| 2025-01-16 | 2025-02-13 | 0.33 |
| 2025-01-02 | 2025-01-14 | 0.33 |
| 2024-12-22 | 2024-12-31 | 0.33 |
| 2024-12-17 | 2024-12-20 | 0.33 |
| 2024-11-18 | 2024-12-15 | 0.33 |
| 2024-10-24 | 2024-11-14 | 0.33 |
| 2024-09-17 | 2024-09-25 | 28.55 |
| 2024-08-19 | 2024-09-15 | 28.55 |
Wellprofit - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Wellprofit, UAB (code 305179439) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company increased revenue to €1.66M, up 35.4% year on year and 24.6% over two years. Net profit reached €92.4K, compared with €42.8K in 2024 and €101.8K in 2023, while the 2025 profit margin stood at 5.6%. The three-year trend shows a dip in profitability in 2024 followed by a recovery in 2025 alongside stronger sales growth. The balance sheet remained relatively lean, with total assets of €214.4K, equity of €95.1K and liabilities of €119.4K in 2025. Key ratios indicate efficient use of capital and assets, with ROE at 97.1%, ROA at 43.1%, debt-to-equity at 1.25 and asset turnover at 7.74x. Based on staff data, revenue per employee was €830.1K and profit per employee €46.2K, pointing to high productivity in the latest year.